SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
-0.17%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$231M
AUM Growth
+$231M
(+0.21%)
Cap. Flow
-$533K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
97
New
1
Increased
33
Reduced
37
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 2 |
Abbott
ABT
|
$481K |
| 3 |
Emerson Electric
EMR
|
$359K |
| 4 |
RTX Corp
RTX
|
$292K |
| 5 |
Mastercard
MA
|
$281K |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$795K |
| 2 |
ARR
Armour Residential REIT
ARR
|
$650K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$636K |
| 4 |
Exxon Mobil
XOM
|
$537K |
| 5 |
PepsiCo
PEP
|
$482K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 21.33% |
| 3 | Industrials | 18.4% |
| 4 | Energy | 9.82% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$12B
| $345K | 0.15% |
2,980
+150
| +5% | +$17.4K |
|
77
Hershey
HSY
$37.4B
| $329K | 0.14% |
3,260
+60
| +2% | +$6.06K |
|
78
Walt Disney
DIS
$211B
| $325K | 0.14% |
3,100
| – | – |
|
79
Kimberly-Clark
KMB
$42.5B
| $316K | 0.14% |
2,950
-450
| -13% | -$48.2K |
|
80
BP
BP
$88.8B
| $314K | 0.14% |
8,034
-197
| -2% | -$7.69K |
|
81
Nucor
NUE
$33.3B
| $304K | 0.13% |
6,388
| – | – |
|
|
ABB
82
DELISTED
ABB Ltd.
ABB
| $299K | 0.13% |
14,115
-1,300
| -8% | -$27.5K |
|
83
Gilead Sciences
GILD
$140B
| $285K | 0.12% |
2,900
-200
| -6% | -$19.7K |
|
84
Colgate-Palmolive
CL
$67.7B
| $281K | 0.12% |
4,050
+450
| +13% | +$31.2K |
|
85
PNC Financial Services
PNC
$80.7B
| $280K | 0.12% |
3,000
-500
| -14% | -$46.7K |
|
86
United Natural Foods
UNFI
$1.7B
| $264K | 0.11% |
3,425
| – | – |
|
87
Novo Nordisk
NVO
$252B
| $256K | 0.11% |
4,800
| – | – |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $221K | 0.1% |
3,700
| – | – |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $217K | 0.09% |
2,610
| – | – |
|
|
FCSE
90
DELISTED
FOCUS ENHANCEMENTS INC
FCSE
| $0 | ﹤0.01% |
11,500
| – | – |
|
|
COV
91
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-2,515
| Closed | -$257K |
|
|
CYN
92
DELISTED
CITY NATIONAL CORPORATION
CYN
| – | – |
-9,835
| Closed | -$795K |
|
|
ARR
93
Armour Residential REIT
ARR
$1.78B
| – | – |
-176,500
| Closed | -$650K |
|